PPML ASSETS LIMITED

Company number SC452384 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2013 2014 2015 2016 2017 2018 2021 2022 2023 2024 Total assets 2013: £201,592 Total assets 2014: £856,705 Total assets 2015: £1,201,110 Total assets 2016: £955,933 Total assets 2017: £1,338,411 Total assets 2018: £3,621,288 Total assets 2021: £6,623,129 Total assets 2022: £8,446,099 Total assets 2023: £8,354,863 Total assets 2024: £9,541,513 Total assets Net assets 2013: £69,470 Net assets 2014: £219,388 Net assets 2016: £853,072 Net assets 2017: £1,244,238 Net assets 2018: £1,892,699 Net assets 2021: £4,526,258 Net assets 2022: £5,827,823 Net assets 2023: £6,662,212 Net assets 2024: £7,424,045 Net assets Total liabilities 2013: -£132,122 Total liabilities 2014: -£674,817 Total liabilities 2015: -£423,852 Total liabilities 2016: -£140,361 Total liabilities 2017: -£189,989 Total liabilities 2018: -£993,568 Total liabilities 2021: -£1,270,378 Total liabilities 2022: -£1,566,922 Total liabilities 2023: -£834,995 Total liabilities 2024: -£1,384,331 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,541,513 -£1,384,331 £7,424,045 £1,736,226 2
2023-12-31 £8,354,863 -£834,995 £6,662,212 £2,993,508 2
2022-12-31 £8,446,099 -£1,566,922 £5,827,823 £2,695,930
2021-12-31 £6,623,129 -£1,270,378 £4,526,258 £2,583,897
2018-12-31 £3,621,288 -£993,568 £1,892,699 £1,016,961
2017-12-31 £1,338,411 -£189,989 £1,244,238 £177,415
2016-12-31 £955,933 -£140,361 £853,072 £301,508
2015-12-31 £1,201,110 -£423,852 £68,268
2014-12-31 £856,705 -£674,817 £219,388 £235,899
2013-12-31 £201,592 -£132,122 £69,470 £406

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£709,637
Owed by customers
£7,772
Owed to suppliers
£475,590